CLEARBRIDGE MLP AND MIDSTRM's ticker is CTR and the CUSIP is 18469Q207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,435 | +1.1% | 169 | 0.0% | 0.00% | – |
| Q2 2023 | $5,377 | +9.8% | 169 | 0.0% | 0.00% | – |
| Q1 2023 | $4,898 | +2.2% | 169 | 0.0% | 0.00% | – |
| Q4 2022 | $4,791 | +19.8% | 169 | +1.2% | 0.00% | – |
| Q3 2022 | $4,000 | 0.0% | 167 | +1.8% | 0.00% | – |
| Q2 2022 | $4,000 | -20.0% | 164 | +1.9% | 0.00% | – |
| Q1 2022 | $5,000 | +25.0% | 161 | +1.9% | 0.00% | – |
| Q4 2021 | $4,000 | 0.0% | 158 | +1.3% | 0.00% | – |
| Q3 2021 | $4,000 | 0.0% | 156 | +2.0% | 0.00% | – |
| Q2 2021 | $4,000 | – | 153 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 124,337 | $3,593,339 | 1.72% |
| Matisse Capital | 50,000 | $1,445,000 | 0.93% |
| Thomas J. Herzfeld Advisors, Inc. | 62,822 | $1,815,556 | 0.74% |
| Quantedge Capital Pte Ltd | 43,840 | $1,266,976 | 0.50% |
| Saba Capital Management, L.P. | 703,899 | $20,342,681 | 0.39% |
| Cornerstone Advisors, LLC | 147,036 | $4,249,340 | 0.20% |
| Oxbow Advisors, LLC | 36,735 | $1,061,641 | 0.19% |
| Advisors Asset Management, Inc. | 223,605 | $6,462,185 | 0.13% |
| CLOUGH CAPITAL PARTNERS L P | 25,800 | $745,620 | 0.08% |
| Sessa Capital IM, L.P. | 70,692 | $2,042,999 | 0.08% |